SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM $417M
AUM
$417M
AUM Growth
+$4.05M (+1%)
Cap. Flow
+$20M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 | $1.74M | |
| 2 | $1.37M | |
| 3 | $1.32M | |
| 4 | $1.13M | |
| 5 | $1.08M |
Top Sells
| 1 | $712K | |
| 2 | $577K | |
| 3 | $536K | |
| 4 | $485K | |
| 5 | $448K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $712K | 0.17% | 16,070 +6,675 | +71% | +$296K | |||
| $711K | 0.17% | 762 +40 | +6% | +$37.3K | |||
| $680K | 0.16% | 6,634 -200 | -3% | -$20.5K | |||
| $679K | 0.16% | 5,125 +1,000 | +24% | +$132K | |||
| $654K | 0.16% | 14,610 +3,085 | +27% | +$138K | |||
| $640K | 0.15% | 13,980 -500 | -3% | -$22.9K | |||
| $630K | 0.15% | 12,444 +194 | +2% | +$9.82K | |||
| $628K | 0.15% | 6,725 +3,717 | +124% | +$347K | |||
| $614K | 0.15% | 5,042 +16 | +0.3% | +$1.95K | |||
| $608K | 0.15% | 1,845 +96 | +5% | +$31.7K | |||
| $582K | 0.14% | 1,973 +408 | +26% | +$120K | |||
| $582K | 0.14% | 12,851 | – | – | |||
| $579K | 0.14% | 5,869 +128 | +2% | +$12.6K | |||
| $563K | 0.14% | 5,360 +19 | +0.4% | +$2K | |||
| $561K | 0.13% | 14,600 | New | +$561K | |||
| $556K | 0.13% | 5,843 -225 | -4% | -$21.4K | |||
| $547K | 0.13% | 1,476 +102 | +7% | +$37.8K | |||
| $511K | 0.12% | 8,755 -200 | -2% | -$11.7K | |||
| $504K | 0.12% | 1,872 +253 | +16% | +$68.1K | |||
| $503K | 0.12% | 2,450 | New | +$503K | |||
| $497K | 0.12% | 3,383 +8 | +0.2% | +$1.18K | |||
| $496K | 0.12% | 965 -3 | -0.3% | -$1.54K | |||
| $462K | 0.11% | 1,100 | – | – | |||
| $456K | 0.11% | 2,840 | New | +$456K | |||
| $438K | 0.11% | 1,920 | – | – |
